New York State Teachers Retirement System Dexcom Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Dexcom Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 366,308 shares of DXCM stock, worth $29.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

366,308

Previous 360,504 1.61%

Holding current value

$29.3 Million

Previous $40.9 Million 39.92%

% of portfolio

0.05%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.0 - $116.06 $371,456 - $673,612	5,804 Added 1.61%	366,308 $24.6 Million
Q2 2024 Jul 24, 2024	SELL	$110.31 - $140.45 $1.64 Million - $2.09 Million	-14,860 Reduced 3.96%	360,504 $40.9 Million
Q1 2024 Apr 25, 2024	SELL	$114.22 - $140.1 $1.28 Million - $1.57 Million	-11,188 Reduced 2.89%	375,364 $52.1 Million
Q4 2023 Jan 24, 2024	SELL	$75.49 - $124.16 $1.68 Million - $2.76 Million	-22,191 Reduced 5.43%	386,552 $48 Million
Q3 2023 Oct 25, 2023	SELL	$86.06 - $137.93 $1.38 Million - $2.22 Million	-16,064 Reduced 3.78%	408,743 $38.1 Million
Q2 2023 Jul 27, 2023	SELL	$112.47 - $130.98 $1.72 Million - $2 Million	-15,276 Reduced 3.47%	424,807 $54.6 Million
Q1 2023 Apr 27, 2023	SELL	$104.0 - $122.92 $1.1 Million - $1.31 Million	-10,617 Reduced 2.36%	440,083 $51.1 Million
Q4 2022 Jan 27, 2023	SELL	$84.98 - $122.67 $231,315 - $333,907	-2,722 Reduced 0.6%	450,700 $51 Million
Q3 2022 Oct 28, 2022	SELL	$76.35 - $94.18 $20,461 - $25,240	-268 Reduced 0.06%	453,422 $36.5 Million
Q2 2022 Aug 01, 2022	BUY	$67.99 - $132.89 $23.1 Million - $45.2 Million	340,473 Added 300.73%	453,690 $33.8 Million
Q1 2022 Apr 27, 2022	SELL	$94.08 - $130.2 $9,408 - $13,019	-100 Reduced 0.09%	113,217 $57.9 Million
Q4 2021 Jan 24, 2022	BUY	$129.87 - $162.82 $152,207 - $190,825	1,172 Added 1.05%	113,317 $60.8 Million
Q3 2021 Oct 25, 2021	SELL	$106.71 - $143.18 $157,183 - $210,904	-1,473 Reduced 1.3%	112,145 $61.3 Million
Q2 2021 Jul 21, 2021	SELL	$80.99 - $107.93 $442,529 - $589,729	-5,464 Reduced 4.59%	113,618 $48.5 Million
Q1 2021 Apr 22, 2021	SELL	$84.79 - $104.74 $711,472 - $878,873	-8,391 Reduced 6.58%	119,082 $42.8 Million
Q4 2020 Jan 25, 2021	BUY	$78.0 - $104.5 $173,004 - $231,781	2,218 Added 1.77%	127,473 $47.1 Million
Q3 2020 Nov 06, 2020	BUY	$95.51 - $112.95 $29,894 - $35,353	313 Added 0.25%	125,255 $0
Q2 2020 Jul 21, 2020	BUY	$62.68 - $105.34 $7.83 Million - $13.2 Million	124,942 New	124,942 $50.7 Million

Others Institutions Holding DXCM

# of Institutions

1,014

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $30.9B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

More about DXCM

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New York State Teachers Retirement System Dexcom Inc Transaction History